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Nuveen Flagship New Mexico Muni Bd Fd Cl A: (MF: FNMTX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$9.39 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.48 | 52 |
| 3 months | -1.63 | 46 |
| 6 months | -1.18 | 46 |
| 1 Year | 1.20 | 69 |
| 3 Year | 1.57 | 52 |
| 5 Year | 0.84 | 41 |
| 10 Year | 1.66 | 29 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 19.84 |
| Bear Market (10/07 - 2/09) | -0.77 |
| Bull Market (2/09 - 3/21) | 60.66 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -3.06 |
| 5 Year | -0.08 |
| 10 Year | 1.27 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.69 | NA | NA | NA |
| 2024 | 0.25 | 0.36 | 2.34 | -0.97 |
| 2023 | 2.03 | 0.07 | -3.79 | 7.40 |
| 2022 | -5.55 | -3.51 | -3.68 | 3.48 |
| 2021 | -0.66 | 1.66 | -0.31 | 0.63 |
| 2020 | -0.28 | 2.50 | 0.99 | 1.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.48 | 1.98 | 5.51 | -9.16 | 1.32 | 5.19 | 5.85 | 0.96 | 4.50 | 0.01 | 3.41 |
| % Total Return Rel to Index | -0.45 | 1.04 | -0.88 | -0.64 | -0.19 | 0.00 | -1.71 | -0.31 | -0.94 | -0.23 | 0.11 |
| % Total Return Rel to Peer | -0.14 | 0.41 | 0.15 | 0.25 | 0.04 | 1.12 | -0.48 | 0.43 | 1.14 | 0.11 | 1.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 3.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.09 | 0.30 | 0.27 | 0.23 | 0.21 | 0.26 | 0.28 | 0.30 | 0.30 | 0.29 | 0.30 |
| % Yield | 1.00 | 2.98 | 2.94 | 2.34 | 1.88 | 2.38 | 2.56 | 2.87 | 2.81 | 2.78 | 2.74 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.91 | 0.86 | 0.84 | 0.85 | 0.86 | 0.88 | 0.88 | 0.86 | 0.87 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%